Financial results - GB SOFT S.R.L.

Financial Summary - Gb Soft S.r.l.
Unique identification code: 18824544
Registration number: J12/2278/2006
Nace: 5829
Sales - Ron
159.540
Net Profit - Ron
17.796
Employees
1
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Company Gb Soft S.r.l. with Fiscal Code 18824544 recorded a turnover of 2024 of 159.540, with a net profit of 17.796 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gb Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.132 243.562 107.763 67.824 125.396 468.151 425.244 470.715 189.341 159.540
Total Income - EUR 213.815 248.746 108.079 68.347 126.549 473.644 448.234 480.724 192.082 160.700
Total Expenses - EUR 171.596 192.639 145.008 89.790 77.881 65.658 106.391 149.758 137.941 138.118
Gross Profit/Loss - EUR 42.219 56.106 -36.929 -21.443 48.668 407.986 341.843 330.966 54.142 22.582
Net Profit/Loss - EUR 35.368 47.116 -38.063 -22.127 47.406 404.270 337.901 326.099 52.248 17.796
Employees 20 1 2 2 2 2 1 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 189.341 euro in the year 2023, to 159.540 euro in 2024. The Net Profit decreased by -34.160 euro, from 52.248 euro in 2023, to 17.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gb Soft S.r.l. - CUI 18824544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.316 26.947 33.875 30.261 41.536 222.175 572.047 578.695 515.928 452.813
Current Assets 48.797 54.156 40.716 82.598 136.163 307.624 361.407 85.945 116.724 68.147
Inventories 33 0 0 11.939 0 1.368 4.781 0 2.138 0
Receivables 32.668 37.439 32.184 38.264 27.932 23.209 35.968 24.579 19.642 4.346
Cash 16.097 16.716 8.532 32.395 108.230 283.047 320.657 61.366 94.944 63.801
Shareholders Funds 49.573 47.383 8.518 -13.765 33.908 437.536 563.583 613.671 541.332 493.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.465 34.947 67.188 127.353 144.349 95.446 376.061 47.373 88.777 27.516
Income in Advance 0 0 0 0 0 0 0 4.833 3.706 2.580
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.346 euro and cash availability of 63.801 euro.
The company's Equity was valued at 493.698 euro, while total Liabilities amounted to 27.516 euro. Equity decreased by -44.609 euro, from 541.332 euro in 2023, to 493.698 in 2024. The Debt Ratio was 5.3% in the year 2024.

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